Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.12 | $0.18 | +50.0% | — | $450M | — |
| Q2 26 | $0.05 | $0.01 | -80.0% | — | $290.9M | — |
| Q1 26 | $0.07 | $0.1 | +42.9% | — | $278.6M | — |
| Q4 25 | $0.23 | $0.31 | +34.8% | — | $319M | — |
| Q3 25 | $0.14 | $0.26 | +85.7% | — | — | — |
| Q2 25 | $0.06 | $0.12 | +100.0% | — | — | — |
| Q1 25 | $0.03 | $0.1 | +233.3% | — | — | — |
| Q4 24 | $0.08 | $0.28 | +250.0% | — | — | — |
| Q3 24 | $0.03 | $0.23 | +666.7% | — | — | — |
| Q2 24 | -$0.01 | $0.14 | +1500.0% | — | — | — |
| Q1 24 | -$0.06 | $0.09 | +250.0% | — | — | — |
| Q4 23 | $0.1 | $0.11 | +10.0% | — | — | — |
| Q3 23 | $0.22 | $0.15 | -31.8% | — | $261.4M | — |
| Q2 23 | -$0.01 | $0.01 | +200.0% | — | $221.1M | — |
| Q1 23 | $0.01 | -$0.07 | -800.0% | — | $213.5M | — |
| Q4 22 | $0.34 | $0.13 | -61.8% | — | $238M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.53 | — | — | $1.4B | — |
| FY24 | — | $0.52 | — | — | $1.2B | — |
| FY23 | — | -$0.04 | — | — | $953.9M | — |
| FY22 | — | -$0.49 | — | — | $1B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $859.9M | $883.3M | $862.3M | $891.7M | $1B | $953.9M | $1.2B | $1.4B |
| YoY change | — | +2.72% | -2.38% | +3.41% | +17.3% | -8.8% | +29.4% | +12.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 859.9M | 883.3M | 862.3M | 891.7M | 1B | 953.9M | 1.2B | 1.4B |
| Cost of revenue | 805.9M | 728.6M | 737.7M | 767.2M | 956.1M | 870.6M | 1.1B | 1.2B |
| Gross profit | 54M | 154.7M | 124.6M | 124.5M | 89.8M | 83.3M | 152.5M | 160.7M |
| Gross margin | 6.28% | 17.5% | 14.4% | 14% | 8.59% | 8.73% | 12.4% | 11.6% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.3M | 48.2M | 56.2M | 63.6M | 77.5M | 76.4M | 86.8M | 95.5M |
| Operating expenses | 35.3M | 48.2M | 56.2M | 63.6M | 77.5M | 76.4M | 86.8M | 95.5M |
| Operating income | 18.7M | 106.5M | 68.4M | 60.9M | 12.3M | 6.9M | 65.7M | 65.2M |
| Operating margin | 2.17% | 12.1% | 7.93% | 6.83% | 1.18% | 0.72% | 5.32% | 4.69% |
| Non-operating income, net | 74.6M | -1.9M | -20.3M | 7.1M | -39.7M | 2.3M | 5.2M | 4.4M |
| Pretax income | 88.6M | 96M | 43.8M | 66M | -31.2M | -900K | 60.4M | 61.9M |
| Income tax | 16.2M | 24.3M | 15M | 21.1M | 3.7M | 2.2M | 18.6M | 21.4M |
| Net income | 72.4M | 71.7M | 28.8M | 44.9M | -34.9M | -3.1M | 41.8M | 40.5M |
| Net margin | 8.42% | 8.12% | 3.34% | 5.04% | -3.34% | -0.32% | 3.39% | 2.91% |
| EBITDA | 40.8M | 127.8M | 92.7M | 91M | 43.9M | 45.2M | 109.2M | 106.9M |
| EPS | 1.04 | 1.03 | 0.45 | 0.64 | -0.49 | -0.04 | 0.52 | 0.53 |
| Diluted EPS | 1.04 | 1.03 | 0.45 | 0.63 | -0.49 | -0.04 | 0.52 | 0.53 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 319M | 278.6M | 290.9M | 450M |
| Cost of revenue | — | — | — | — | — | — | — | — | 263.3M | 247M | 270.4M | 405.3M |
| Gross profit | — | — | — | — | — | — | — | — | 55.7M | 31.6M | 20.5M | 44.7M |
| Gross margin | — | — | — | — | — | — | — | — | 17.5% | 11.3% | 7.05% | 9.93% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 27.7M | 29.1M | 21.1M | 31.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 27.7M | 29.1M | 21.1M | 31.6M |
| Operating income | — | — | — | — | — | — | — | — | 28M | 2.5M | -600K | 13.1M |
| Operating margin | — | — | — | — | — | — | — | — | 8.78% | 0.9% | -0.21% | 2.91% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 2M | -100K | -6.9M | -13.6M |
| Pretax income | — | — | — | — | — | — | — | — | 28M | 1M | -8.7M | -5.2M |
| Income tax | — | — | — | — | — | — | — | — | 11.2M | 1.1M | -1.3M | 600K |
| Net income | — | — | — | — | — | — | — | — | 16.8M | -100K | -7.4M | -5.8M |
| Net margin | — | — | — | — | — | — | — | — | 5.27% | -0.04% | -2.54% | -1.29% |
| EBITDA | — | — | — | — | — | — | — | — | 40.4M | 13.5M | 8.1M | 30.6M |
| EPS | 0.06 | 0 | 0.1 | 0.17 | 0.24 | 0.06 | 0.04 | 0.21 | 0.23 | -0.01 | -0.1 | -0.08 |
| Diluted EPS | 0.06 | 0 | 0.1 | 0.17 | 0.24 | 0.05 | 0.04 | 0.21 | 0.22 | -0.01 | -0.1 | -0.08 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 839.3M | — | 1.2B | 658.7M | 832.8M | 815.2M | 1.1B |
| Enterprise value | — | — | 893.9M | — | 1.3B | 868.5M | 992.1M | 951.3M | 1.7B |
| Shares outstanding | 69.4M | 69.4M | 63.6M | 70.6M | 71.2M | 70M | 70.6M | 70.8M | 70.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 29.1 | — | — | — | 19.9 | 20.1 | 438 |
| P/S | — | — | 0.97 | — | 1.13 | 0.69 | 0.67 | 0.59 | 0.86 |
| P/B | — | — | 1.77 | — | 2.27 | 1.25 | 1.44 | 1.32 | 1.51 |
| EV/EBITDA | — | — | 9.64 | — | 30.7 | 19.2 | 9.09 | 8.9 | 19.3 |
| EV/Sales | — | — | 1.04 | — | 1.29 | 0.91 | 0.8 | 0.68 | 1.24 |
| Earnings yield | — | — | 3.43% | — | — | — | 5.02% | 4.97% | 0.23% |
| FCF yield | — | — | 1.38% | — | -2.19% | -3.13% | 7.35% | 4.56% | -2.71% |
| PEG | — | — | — | — | — | — | — | — | -3.17 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.28% | 17.5% | 14.4% | 14% | 8.59% | 8.73% | 12.4% | 11.6% | 9.93% |
| Operating margin | 2.17% | 12.1% | 7.93% | 6.83% | 1.18% | 0.72% | 5.32% | 4.69% | 2.02% |
| Net margin | 8.42% | 8.12% | 3.34% | 5.04% | -3.34% | -0.32% | 3.39% | 2.91% | 0.12% |
| ROE | 23.1% | 18.9% | 6.08% | 8.41% | -6.67% | -0.59% | 7.24% | 6.53% | 0.5% |
| ROA | 11.6% | 10.4% | 3.71% | 5.14% | -3.97% | -0.34% | 4.3% | 4.12% | 2.14% |
| ROIC | 3.11% | 15.9% | 8.52% | 6.25% | 1.8% | 0.93% | 6.17% | 5.64% | 0.78% |
| Return on tangible assets | 15.4% | 13.4% | 4.61% | 6.23% | -4.38% | -0.37% | 4.68% | 4.48% | 0.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.3 | 2.59 | 3.18 | 2.77 | 2.24 | 2.26 | 1.87 | 1.95 | 1.92 |
| Quick ratio | 1.82 | 2.03 | 2.69 | 2.23 | 1.52 | 1.53 | 1.26 | 1.35 | 1.24 |
| Debt / equity | 0.65 | 0.49 | 0.38 | 0.4 | 0.41 | 0.48 | 0.38 | 0.32 | 0.65 |
| Debt / assets | 0.33 | 0.27 | 0.23 | 0.24 | 0.24 | 0.28 | 0.22 | 0.2 | 0.32 |
| Net debt / EBITDA | 4.35 | 0.95 | 0.59 | 1.42 | 3.7 | 4.64 | 1.46 | 1.27 | 5.09 |
| Interest coverage | 17.4 | 10.3 | 7.54 | 18.8 | -4.67 | 0.92 | 5.79 | 7.59 | 2.37 |
| Effective tax rate | 18.3% | 25.3% | 34.2% | 32% | 0% | 0% | 30.8% | 34.6% | 76.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.4 | 12.7 | 13.6 | 12.6 | 14.7 | 13.6 | 17.5 | 19.7 | 18.1 |
| EPS (basic) | 1.04 | 1.03 | 0.45 | 0.64 | -0.49 | -0.04 | 0.52 | 0.53 | 0.53 |
| EPS (diluted) | 1.04 | 1.03 | 0.45 | 0.63 | -0.49 | -0.04 | 0.52 | 0.53 | 0.03 |
| Book value per share | 4.52 | 5.46 | 7.44 | 7.57 | 7.34 | 7.55 | 8.18 | 8.76 | 8.71 |
| FCF per share | 0.08 | 0.91 | 0.18 | -0.37 | -0.37 | -0.29 | 0.87 | 0.53 | -0.03 |
| Cash per share | 0.38 | 0.92 | 1.95 | 1.2 | 0.74 | 0.61 | 0.82 | 0.92 | 0.54 |
| Capex per share | 0.39 | 0.43 | 1.01 | 1.01 | 0.82 | 0.71 | 0.45 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.16% | 3.35% | 7.46% | 7.96% | 5.56% | 5.2% | 2.6% | — | — |
| Capex / operating cash flow | 28.3% | 34.9% | 93.2% | 134.7% | -895.4% | 216.6% | 50.2% | — | — |
| Payout ratio | 6.22% | 7.81% | 45.1% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | 1.55% | — | 0% | — | — | — | — |
| — |
| $0.64 |
| — |
| — |
| $891.7M |
| — |
| FY20 | — | $0.45 | — | — | $862.3M | — |
| FY19 | — | $1.03 | — | — | $883.3M | — |
| FY18 | — | $1.04 | — | — | $859.9M | — |
| Period |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $319M | $278.6M | $290.9M | $450M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 26.3M | 64M | 124M | 84.5M | 52.8M | 42.9M | 58M | 64.8M |
| Receivables | 66.5M | 71.7M | 57.5M | 73.8M | 62.9M | 74.1M | 95.4M | 80.5M |
| Inventory | 32.3M | 44.9M | 38.6M | 48.2M | 73.1M | 70.8M | 91.2M | 80.6M |
| Total current assets | 156.9M | 206M | 248.1M | 247.1M | 228.1M | 220.1M | 279M | 262.2M |
| Property, plant & equipment | 246.1M | 259.1M | 305.8M | 471.7M | 333M | 341.9M | 341.5M | 346.6M |
| Goodwill & intangibles | 152.8M | 152.8M | 152.8M | 152.8M | 82.8M | 79.8M | 78.8M | 78.8M |
| Total assets | 621.8M | 689.4M | 777.3M | 873.4M | 879.5M | 914.8M | 971.5M | 983M |
| Accounts payable | 39.1M | 46.9M | 39.3M | 45M | 58.7M | 53.6M | 85.6M | 71.1M |
| Short-term debt | 8.5M | 7.3M | 8.6M | 13.5M | 11.9M | 15.9M | 15.9M | 17.7M |
| Total current liabilities | 68.3M | 79.5M | 77.9M | 89.2M | 101.7M | 97.5M | 149.1M | 134.5M |
| Long-term debt | 195.2M | 178.6M | 170M | 199.8M | 203.2M | 236.8M | 201.4M | 183.2M |
| Total liabilities | 308.3M | 310.4M | 303.8M | 339.3M | 356.6M | 386.5M | 394.4M | 363.1M |
| Shareholders' equity | 313.5M | 379M | 473.5M | 534.2M | 522.9M | 528.3M | 577.1M | 619.9M |
| Total debt | 203.7M | 185.9M | 178.6M | 213.3M | 215.1M | 252.7M | 217.3M | 200.9M |
| Net debt | 177.3M | 121.9M | 54.6M | 128.8M | 162.3M | 209.8M | 159.3M | 136.1M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 64.8M | 44.8M | 33M | 47.1M |
| Receivables | 74.1M | 85.3M | 99.5M | 101.5M | 95.4M | 100.1M | 113.6M | 95.4M | 80.5M | 91M | 91.6M | 136M |
| Inventory | — | — | — | — | — | — | — | — | 80.6M | 99.3M | 116.6M | 141.3M |
| Total current assets | — | — | — | — | — | — | — | — | 262.2M | 273.6M | 283.6M | 401.9M |
| Property, plant & equipment | 0 | — | — | — | 0 | — | — | — | 346.6M | 609.4M | 610.4M | 735.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 78.8M | 78.8M | 78.8M | 738M |
| Total assets | — | — | — | — | — | — | — | — | 983M | 997.7M | 1B | 1.6B |
| Accounts payable | — | — | — | — | — | — | — | — | 71.1M | 76.7M | 88M | 111M |
| Short-term debt | — | — | — | — | — | — | — | — | 17.7M | 14M | 14.8M | 29.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | 134.5M | 147M | 148.5M | 209.7M |
| Long-term debt | — | — | — | — | — | — | — | — | 183.2M | 185.8M | 202.9M | 489.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 363.1M | 377.6M | 396.6M | 807M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 619.9M | 620.1M | 611.6M | 799.8M |
| Total debt | — | — | — | — | — | — | — | — | 200.9M | 199.8M | 217.7M | 518.6M |
| Net debt | — | — | — | — | — | — | — | — | 136.1M | 155M | 184.7M | 471.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 72.4M | 71.7M | 28.8M | 44.9M | -34.9M | -3.1M | 41.8M | 40.5M |
| Depreciation & amortization | 9.4M | 16.5M | 18.1M | 20.4M | 24.8M | 32.8M | 37.7M | 34.6M |
| Stock-based compensation | 0 | 0 | 5M | 2.6M | 3.6M | 4.5M | 7.1M | 8.8M |
| Change in working capital | 6.9M | -4.1M | 20.4M | -28.5M | -3.1M | -11.1M | -20.5M | 22M |
| Operating cash flow | 96.1M | 84.9M | 69M | 52.7M | -6.5M | 22.9M | 64M | 88.6M |
| Capital expenditure | -27.2M | -29.6M | -64.3M | -71M | -58.2M | -49.6M | -32.1M | — |
| Investing cash flow | -64.2M | -30.7M | -67.1M | -70.3M | -51.4M | -54.1M | -33.5M | -600K |
| Dividends paid | -4.5M | -5.6M | -13M | 0 | 0 | — | — | — |
| Share repurchases | 0 | -900K | -1.9M | 0 | 0 | -600K | 0 | -6.1M |
| Financing cash flow | -58.7M | -78.1M | 36M | -11.8M | -61.9M | -118.3M | -121.6M | -110.5M |
| Net change in cash | -26.8M | -23.9M | 37.9M | -29.4M | -119.8M | -149.5M | -91.1M | -22.5M |
| Free cash flow | 5.5M | 62.9M | 11.6M | -26.4M | -26M | -20.6M | 61.2M | 37.2M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6M | 2M | 7M | 12.1M | 20.7M | 6.2M | 3M | 14.5M | 16.8M | -100K | -7.4M | -5.8M |
| Depreciation & amortization | 10M | 12.9M | 5.7M | 8.9M | 10.2M | 8.7M | 7M | 8.4M | 10.5M | 9.2M | 6.7M | 14.9M |
| Stock-based compensation | 1.3M | 1.4M | 1.6M | 1.5M | 2.6M | 2M | 1.9M | 1.7M | 3.2M | 1.4M | 1.4M | 1.7M |
| Change in working capital | 25.6M | -22.3M | -21.6M | 7.8M | 15.6M | -21.9M | -25.8M | 29.1M | 40.6M | -19M | -29.8M | 1.9M |
| Operating cash flow | 39.3M | -4.3M | -5.7M | 30.5M | 43.5M | -3.7M | -11.9M | 34.4M | 67.2M | -3M | -18M | -4.9M |
| Capital expenditure | -2.7M | -9.9M | -7.8M | -7.5M | -6.9M | -14.8M | -13.2M | — | — | — | — | — |
| Investing cash flow | -3.4M | -9.9M | -8.4M | -7.5M | -7.5M | -14.9M | -13.3M | 0 | -400K | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -300K | -5.2M | 0 | -600K | 0 | -2.2M | -7.2M |
| Financing cash flow | -29.2M | -15.3M | 1.8M | -67.2M | -40.9M | -14.8M | 12.1M | -34.1M | -73.7M | -12.9M | -109.1M | 258.9M |
| Net change in cash | 6.7M | -29.5M | -12.3M | -44.2M | -4.9M | -33.4M | -13.1M | 300K | -6.9M | -15.9M | -127.1M | 254M |
| Free cash flow | 33.7M | -400K | -4.4M | 34.9M | 31.1M | -16M | -25M | 22.6M | 55.6M | -14.9M | -29M | -14M |